Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,673,731,000
JPY
|
— | — |
10,425,000
JPY
|
— |
| Interest and dividends received | — |
9,923,000
JPY
|
— | — |
6,484,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,680,713,000
JPY
|
— | — |
-134,308,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-401,524,000
JPY
|
— | — |
-221,819,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
14,029,000
JPY
|
— | — |
12,045,000
JPY
|
— |
| Purchase of investment securities | — |
-416,000
JPY
|
— | — |
-200,180,000
JPY
|
— |
| Loan advances | — |
-500,000
JPY
|
— | — |
-1,462,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,507,000
JPY
|
— | — |
2,249,000
JPY
|
— |
| Other, net | — |
-3,548,000
JPY
|
— | — |
6,571,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-427,688,000
JPY
|
— | — |
-422,445,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-34,000
JPY
|
— | — |
-52,000
JPY
|
— |
| Dividends paid | — |
-127,929,000
JPY
|
— | — |
-153,598,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-900,000
JPY
|
— | — |
-900,000
JPY
|
— |
| Other, net | — |
-2,128,000
JPY
|
— | — |
-15,193,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-130,992,000
JPY
|
— | — |
-169,744,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-97,539,000
JPY
|
— | — |
-3,624,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,024,492,000
JPY
|
— | — |
-730,123,000
JPY
|
— |
| Cash and cash equivalents |
9,366,750,000
JPY
|
— |
8,342,257,000
JPY
|
8,785,208,000
JPY
|
— |
9,515,331,000
JPY
|